Position in FTI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,051,873
-$41,761,960 QoQ
Shares Held
1,871,069
-22.0% QoQ
Ownership
0.477%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in FTI Over Time
Shares Held
Position Value (USD)
Derivatives in FTI
reported options exposure · as of Sep 30, 2021CallValue
$4,478,844
CallShares
594,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. FTI ranks #4 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
This page
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in FTI
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,051,873 | 1,871,069 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $165,813,833 | 2,398,580 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $146,631,719 | 3,290,658 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $107,904,309 | 2,735,217 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $61,734,216 | 1,792,515 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $78,666,271 | 2,482,369 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $75,075,797 | 2,594,188 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,700,561 | 1,170,437 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,414,714 | 551,232 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,001,997 | 278,853 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $644,559 | 32,004 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $631,637 | 31,054 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,543,192 | 153,020 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,361,514 | 319,525 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $571,356 | 46,871 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $351,165 | 41,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $388,038 | 57,658 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $2,297,006 | 296,388 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $746,255 | 126,057 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,478,844 | 594,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $280,348 | 37,231 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,921,340 | 322,800 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $2,034,548 | 224,812 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,566,338 | 461,961 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $7,638,621 | 812,625 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $1,077,699 | 170,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $933,366 | 136,457 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $2,797,344 | 415,035 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||